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City of North Olmsted
<br />Ordinance 2010•113
<br />Workpaper
<br /> Amended
<br /> 2010-94 2010-113 2010-113
<br />CONTRACTUALSERVICES _
<br />TRANSFERS/ADVANCES 46,000 - 46,000 46,000
<br /> 46,000 - 46,000 46,000
<br />iATE ISSUE II - 550 _
<br />CONTRACTUALSERVICES _ _
<br />CAPITAL OUTLAY 72,400 - 72,400 - 72
<br />400
<br />TRANSFERS/ADVANCES ,
<br /> 72,400 72,400 72
<br />400
<br />TOTAL CAPITAL PROJECTS FUNDS 357,468 357,468 ,
<br />357,468
<br />MUNICIPAL BUS - 605
<br />SALARIES
<br />BENEFITS
<br />MATERIALS AND SUPPLIES
<br />CONTRACTUAL SERVICES
<br />CAPITAL OUTLAY _
<br />OTHER 13,159 - 13,159 - 13
<br />159
<br />TR,4NSFERS/ADVANCES _ ,
<br />REFUNDS
<br /> 13,159 - 13,159 13
<br />159
<br /> ,
<br />SPRINGVALE GOLF AND BALLROOM • 650
<br />SALARIES 364,440 - 364,440 - 364
<br />440
<br />BENEFITS 90,477 - 90,477 ,
<br />- 90
<br />477
<br />MATERIALS AND SUPPLIES 303,300 - 303,300 ,
<br />- 303
<br />300
<br />CONTRACTUAL SERVICES 227,150 - 227,150 ,
<br />- 227
<br />150
<br />CAPITAL OUTLAY 86,200 - 86,200 ,
<br />- 86
<br />200
<br />TRANSFERS/ ADVANCES 353,269 - 353,269 ,
<br />- 353
<br />269
<br />REFUNDS ,
<br /> 1,424,836 1,424,836 1,424,836
<br />SPRINGVALE CAPITAL IMPROVEMENT - 655
<br />CONTRACTUALSERVICES _
<br />CAPITAL OUTLAY 10,019 - 10,019
<br />- 10,019
<br /> 10,019 10,019 10,079
<br />SEWER REVENUE .680
<br />SALARIES 1,784,075 - 1,784,075 - 1
<br />784
<br />075
<br />BENEFITS 662,668 - 662,668 ,
<br />,
<br />- 662
<br />668
<br />MATERIALS AND SUPPLIES 509,914 - 509,914 ,
<br />- 509
<br />914
<br />CONTRACTUAL SERVICES 1,743,120 - 1,743,120 ,
<br />- 1
<br />743
<br />120
<br />. CAPITAL OUTLAY 241,800 - 241,800 ,
<br />,
<br />- 241
<br />800
<br />TRANSFERS/ ADVANCES
<br />REFUNDS 2,016,082 2,133 2,018,215 ,
<br />- 2,018,215 Transfer to GO bond retirement for interest
<br /> 3,700 - 3,700 3,700 on 2010 bonds
<br /> 6,961,359 2,133 6,963,492 6,963,492
<br />SANITARY SEWER IMPROVEMENT - 685
<br />CONTRACTUAL SERVICES _
<br />CAPITAL OUTLAY 341,152 - 341,152 341
<br />152
<br />DEBT 10,915 328,578 339,493 ,
<br />- 339,493 Pay off bond anticipation notes & issue fees
<br />
<br />TOTAL ENTERPRISE FUNDS 352,067
<br />8,761,440 328,578
<br />330
<br />711 680,645
<br />9
<br />092
<br />151 680,645
<br /> , ,
<br />, 9,092,151
<br />HOSPITALIZATION .700
<br />CONTRACTUAL SERVICES 2,628,378 - 2,628,378 2,628,378
<br /> 2,628,378 2,628,378 2,628,378
<br />WORKERS COMPENSATION SELF INSURANCE FUND
<br />CONTRACTUAL SERVICES 236,657 - 236,657 236,657
<br />
<br />TOTAL 236,657 - 236,657 236
<br />657
<br />INTERNAL SERVICE 2,865,035 2
<br />865
<br />035 ,
<br /> ,
<br />, 2,865,035
<br />TRUST AND AGENCY
<br />MISCELLANEOUS
<br />TOTAL TRUST AND AGENCY 250,000 - 250,000 250,000
<br />
<br />TOTAL
<br />ALL FUNDS 250,000 250,000 250
<br />000
<br />, 54,225,480 4
<br />546
<br />195 58
<br />771
<br />675 ,
<br /> ,
<br />, ,
<br />, 58,771,675
<br />Page 6 of 6
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